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LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $6.74B
1-Year Est. Return 53.06%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
1 Year Est. Return
+53.06%
3 Year Est. Return
+145.63%
5 Year Est. Return
+195.74%
10 Year Est. Return
+732.53%
AUM
$4.56B
AUM Growth
+$415M
Cap. Flow
+$15.8M
Cap. Flow %
0.35%
Top 10 Hldgs %
24.91%
Holding
1,541
New
29
Increased
978
Reduced
255
Closed
21

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.8M
2
LCID icon
Lucid Motors
LCID
+$3.3M
3
ABNB icon
Airbnb
ABNB
+$3.24M
4
FTNT icon
Fortinet
FTNT
+$2.9M
5
PANW icon
Palo Alto Networks
PANW
+$2.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.46M
2
AAPL icon
Apple
AAPL
+$5.78M
3
NVDA icon
NVIDIA
NVDA
+$4.1M
4
MSFT icon
Microsoft
MSFT
+$3.89M
5
SBNY
Signature Bank
SBNY
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Consumer Discretionary 13.11%
3 Healthcare 11.3%
4 Financials 11.25%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPH icon
1376
Amphastar Pharmaceuticals
AMPH
$892M
$415K 0.01%
17,800
– –
HFWA icon
1377
Heritage Financial
HFWA
$1.19B
$415K 0.01%
17,000
-300
-2% -$7.4K
HSII
1378
DELISTED
Heidrick & Struggles
HSII
$415K 0.01%
9,500
+100
+1% +$4.55K
NTGR icon
1379
NETGEAR
NTGR
$623M
$415K 0.01%
14,200
-500
-3% -$14.9K
VTLE
1380
DELISTED
Vital Energy
VTLE
$415K 0.01%
6,900
+400
+6% +$28.2K
ALK icon
1381
Alaska Air
ALK
$5.3B
$412K 0.01%
7,900
+100
+1% +$5.41K
GEF icon
1382
Greif
GEF
$4.98B
$411K 0.01%
6,800
– –
AVTA
1383
DELISTED
Avantax, Inc. Common Stock
AVTA
$409K 0.01%
23,600
+100
+0.4% +$1.7K
DGII icon
1384
Digi International
DGII
$3.17B
$405K 0.01%
16,500
+100
+0.6% +$2.29K
CENX icon
1385
Century Aluminum
CENX
$5.2B
$404K 0.01%
24,400
+100
+0.4% +$1.46K
NX icon
1386
Quanex
NX
$965M
$401K 0.01%
16,200
– –
PRDO icon
1387
Perdoceo Education
PRDO
$2.03B
$399K 0.01%
33,900
+100
+0.3% +$1.09K
NTUS
1388
DELISTED
Natus Medical Inc
NTUS
$392K 0.01%
16,500
+100
+0.6% +$2.47K
BJRI icon
1389
BJ's Restaurants
BJRI
$1.46B
$390K 0.01%
11,300
+100
+0.9% +$3.56K
JBSS icon
1390
John B. Sanfilippo & Son
JBSS
$965M
$388K 0.01%
4,300
– –
AORT icon
1391
Artivion
AORT
$1.28B
$387K 0.01%
19,000
+100
+0.5% +$2.02K
ABTX
1392
DELISTED
Allegiance Bancshares
ABTX
$384K 0.01%
9,100
– –
CPF icon
1393
Central Pacific Financial
CPF
$989M
$380K 0.01%
13,500
-100
-0.7% -$2.74K
IPGP icon
1394
IPG Photonics
IPGP
$3.69B
$379K 0.01%
2,200
– –
HTLD icon
1395
Heartland Express
HTLD
$917M
$378K 0.01%
22,500
-100
-0.4% -$1.68K
AAN
1396
DELISTED
The Aaron's Company Inc
AAN
$375K 0.01%
15,200
-500
-3% -$12.8K
NP
1397
DELISTED
Neenah, Inc. Common Stock
NP
$375K 0.01%
8,100
– –
IIIN icon
1398
Insteel Industries
IIIN
$624M
$374K 0.01%
9,400
+100
+1% +$4.06K
MAGN
1399
Magnera Corp
MAGN
$457M
$372K 0.01%
1,662
+8
+0.5% +$1.74K
UHT
1400
Universal Health Realty Income Trust
UHT
$574M
$369K 0.01%
6,200
– –
54 55
56
57 58

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SPS
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BHM
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JCAM
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CF
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MSE
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Louisiana State Employees Retirement System's Q4 2021 Portfolio in Review

As of Q4 2021, Louisiana State Employees Retirement System held 1,541 positions worth $4.56B, up 10% from $4.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.2%. Louisiana State Employees Retirement System opened 29 new positions and exited 21, leaving the 1,541-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Louisiana State Employees Retirement System's largest Q4 2021 buy was Lucid Motors: 8,750 shares worth $3.33M.
  • Louisiana State Employees Retirement System added most to Meta Platforms (Facebook) in Q4 2021, an estimated $10.8M increase.
  • Louisiana State Employees Retirement System's biggest Q4 2021 reduction was Tesla, cutting an estimated $9.46M.
  • Louisiana State Employees Retirement System fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $2.9M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 25% of its $4.56B portfolio in Q4 2021.
  • Louisiana State Employees Retirement System opened 29 new positions and closed 21 in Q4 2021.
  • Louisiana State Employees Retirement System's portfolio value rose 10% quarter-over-quarter to $4.56B.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2021, filed 14 Jan 2022.